UONE Urban One Inc

Price (delayed)

$1.43

Market cap

$65.23M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.22

Enterprise value

$538.53M

Highlights
Urban One's debt has decreased by 18% YoY and by 2.8% QoQ
Urban One's net income has decreased by 40% QoQ
The equity has declined by 38% year-on-year and by 17% since the previous quarter

Key stats

What are the main financial stats of UONE
Market
Shares outstanding
45.62M
Market cap
$65.23M
Enterprise value
$538.53M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.4
Price to sales (P/S)
0.15
EV/EBIT
N/A
EV/EBITDA
73.17
EV/Sales
1.2
Earnings
Revenue
$449.67M
Gross profit
$314.34M
Operating income
-$75.59M
Net income
-$104.98M
EBIT
-$46.65M
EBITDA
$7.36M
Free cash flow
$30.25M
Per share
EPS
-$2.22
EPS diluted
-$2.22
Free cash flow per share
$0.64
Book value per share
$3.57
Revenue per share
$9.49
TBVPS
$7.09
Balance sheet
Total assets
$944.79M
Total liabilities
$765.86M
Debt
$610.87M
Equity
$170.95M
Working capital
$191.08M
Liquidity
Debt to equity
3.57
Current ratio
2.67
Quick ratio
2.2
Net debt/EBITDA
64.31
Margins
EBITDA margin
1.6%
Gross margin
69.9%
Net margin
-23.3%
Operating margin
-16.8%
Efficiency
Return on assets
-10.4%
Return on equity
-46.8%
Return on invested capital
-6.3%
Return on capital employed
-5.6%
Return on sales
-10.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UONE stock price

How has the Urban One stock price performed over time
Intraday
0.7%
1 week
-1.38%
1 month
4.38%
1 year
-39.92%
YTD
-7.14%
QTD
-0.69%

Financial performance

How have Urban One's revenue and profit performed over time
Revenue
$449.67M
Gross profit
$314.34M
Operating income
-$75.59M
Net income
-$104.98M
Gross margin
69.9%
Net margin
-23.3%
The operating margin has plunged by 155% YoY and by 14% from the previous quarter
Urban One's operating income has shrunk by 139% YoY and by 13% QoQ
Urban One's net income has decreased by 40% QoQ
Urban One's net margin has decreased by 40% QoQ

Growth

What is Urban One's growth rate over time

Valuation

What is Urban One stock price valuation
P/E
N/A
P/B
0.4
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
73.17
EV/Sales
1.2
UONE's EPS is down by 31% from the previous quarter
The P/B is 67% below the 5-year quarterly average of 1.2
The equity has declined by 38% year-on-year and by 17% since the previous quarter
UONE's price to sales (P/S) is 75% lower than its 5-year quarterly average of 0.6 and 25% lower than its last 4 quarters average of 0.2
The revenue has contracted by 6% YoY

Efficiency

How efficient is Urban One business performance
UONE's ROIC has dropped by 179% year-on-year and by 26% since the previous quarter
UONE's ROS has plunged by 170% YoY and by 21% from the previous quarter
Urban One's ROE has decreased by 45% from the previous quarter
The ROA has contracted by 39% from the previous quarter

Dividends

What is UONE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UONE.

Financial health

How did Urban One financials performed over time
The total assets is 23% greater than the total liabilities
The total assets has declined by 22% year-on-year
The quick ratio has contracted by 21% YoY and by 6% from the previous quarter
The equity has declined by 38% year-on-year and by 17% since the previous quarter
The debt to equity has increased by 31% year-on-year and by 16% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.